RP
WPX

Reinhart Partners’s WPX Energy, Inc. WPX Stock Holding History

Reinhart Partners’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-237,808
Closed -$2.6M – 191
2015
Q1 		$2.6M Sell
237,808
-1,544,503
-87% -$17.7M 0.19% 94
2014
Q4 		$20.7M Buy
1,782,311
+825,160
+86% +$13.2M 1.54% 29
2014
Q3 		$23M Buy
957,151
+78,700
+9% +$1.86M 1.68% 21
2014
Q2 		$21M Sell
878,451
-353,663
-29% -$7.52M 1.51% 23
2014
Q1 		$22.2M Buy
1,232,114
+86,200
+8% +$1.59M 1.67% 18
2013
Q4 		$23.4M Buy
1,145,914
+258,675
+29% +$5.17M 1.86% 14
2013
Q3 		$17.1M Buy
887,239
+14,422
+2% +$277K 1.44% 22
2013
Q2 		$16.5M Buy
+872,817
New +$15.6M 1.51% 21

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return